|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds
|
2256583
|
SEI Investments Global Limited
|
GBP
|
14.78
|
22.86
|
34.53
|
15.41
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
|
2071039
|
SEI Investments Global Limited
|
GBP
|
14.84
|
22.88
|
34.56
|
15.41
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Fonds
|
2070819
|
SEI Investments Global Limited
|
GBP
|
27.29
|
36.90
|
60.28
|
15.77
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Fonds
|
2070878
|
SEI Investments Global Limited
|
GBP
|
19.85
|
30.50
|
46.42
|
15.41
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc Fonds
|
2070456
|
SEI Investments Global Limited
|
USD
|
17.63
|
10.45
|
35.35
|
15.41
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-4.50
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-3.81
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
2.54
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
4.42
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
3.45
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
3.35
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
6.24
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
6.30
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
5.60
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
4.94
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
5.05
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
6.63
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
6.68
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
5.90
|
-
|
-
|
995.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
5.73
|
-
|
-
|
995.91
|